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Short Trade on HBAR

Short Trade on HBAR

The 15 Dec 2025 at 07:37:06

With 22796.3177 HBAR at 0.1193$ per unit.

Position size of 2719.3727 $

Take profit at 0.1186 (0.59 %) and Stop Loss at 0.1196 (0.25 %)

That's a 2.33 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 7.66
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.79
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.691638

15m : -0.069805

1H : -0.109949

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.000233955914
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.11918
  4. ema21 - 0.119605
  5. ema50 - 0.121133
  6. ema100 - 0.123277
  7. price_ema9_diff - 0.000918221
  8. ema9_ema21_diff - -0.00355364
  9. ema21_ema50_diff - -0.0126171
  10. price_ema100_diff - -0.032346
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.0181421
  14. ema_slope_21 - -0.0356224
  15. ema_slope_50 - -0.0706997
  16. ema_slope_100 - -0.0689821
  17. rsi - 0.447783
  18. adx - 0.209609
  19. kc_percentage - 0.432408
  20. kc_width_percentage - 0.0335187
  21. volume_ema_diff - -0.335724
  22. volume_ema1 - 248960.41365187
  23. volume_ema2 - 374784.68720798
  24. chop - 44.5821
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.118859
  28. ema21 - 0.119
  29. ema50 - 0.119239
  30. ema100 - 0.119602
  31. price_ema9_diff - 0.00362083
  32. ema9_ema21_diff - -0.00118524
  33. ema21_ema50_diff - -0.00200156
  34. price_ema100_diff - -0.00261613
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.028595
  38. ema_slope_21 - -0.0303569
  39. ema_slope_50 - -0.0190404
  40. ema_slope_100 - -0.0151859
  41. rsi - 0.538367
  42. adx - 0.132016
  43. kc_percentage - 0.659544
  44. kc_width_percentage - 0.0158846
  45. volume_ema_diff - -0.541086
  46. volume_ema1 - 38944.019235903
  47. volume_ema2 - 84861.276513372
  48. chop - 58.2767
  49. regime - range_medium
    50. ¸
  50. 5m
  51. ema9 - 0.118896
  52. ema21 - 0.118786
  53. ema50 - 0.118917
  54. ema100 - 0.119124
  55. price_ema9_diff - 0.00331307
  56. ema9_ema21_diff - 0.000922043
  57. ema21_ema50_diff - -0.00109722
  58. price_ema100_diff - 0.00139213
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - 0.0123509
  62. ema_slope_21 - -0.00214933
  63. ema_slope_50 - -0.00883286
  64. ema_slope_100 - -0.00820659
  65. rsi - 0.620547
  66. adx - 0.182028
  67. kc_percentage - 1.03916
  68. kc_width_percentage - 0.0078244
  69. volume_ema_diff - -0.471097
  70. volume_ema1 - 11716.044584841
  71. volume_ema2 - 22151.603745773
  72. chop - 38.3645
  73. regime - range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 89625.3
  77. 5m_price_ema100_diff: 0.000262303
  78. 5m_price: 89648.9
  79. 5m_correlation_with_coin: 0.691638
  80. btc_indicators
  81. 15m_ema100: 89307.7
  82. 15m_price_ema100_diff: 0.00411995
  83. 15m_price: 89675.7
  84. 15m_correlation_with_coin: -0.069805
  85. btc_indicators
  86. 1H_ema100: 89952.6
  87. 1H_price_ema100_diff: -0.0033764
  88. 1H_price: 89648.9
  89. 1H_correlation_with_coin: -0.109949
    90. ¸

📌 Time Data

Start at Closed at Duration
15 Dec 2025
07:37:06		 15 Dec 2025
08:00:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1193 0.1196 0.1186 2.33 0.1151
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.1193
  • Stop Loss: 0.1196
  • Take Profit: 0.1186

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1196 - 0.1193 = 0.00029999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1193 - 0.1186 = 0.00070000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00070000000000001 / 0.00029999999999999 = 2.3333

📌 Position Size

Amount Margin Quantity Leverage
2719.3727 100 22796.3177 27.19
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.00029999999999999

Taille de position = 8 / 0.00029999999999999 = 26666.67

Taille de position USD = 26666.67 x 0.1193 = 3181.33

Donc, tu peux acheter 26666.67 avec un stoploss a 0.1196

Avec un position size USD de 3181.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26666.67 x 0.00029999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 26666.67 x 0.00070000000000001 = 18.67

Si Take Profit atteint, tu gagneras 18.67$

Résumé

  • Taille de position 26666.67
  • Taille de position USD 3181.33
  • Perte potentielle 8
  • Gain potentiel 18.67
  • Risk-Reward Ratio 2.3333

📌 Peformances

TP % Target TP $ Target
0.59 % 15.96 $
SL % Target SL $ Target
0.25 % 6.84 $
PNL PNL %
-6.84 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2934 % 116.66 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1186
            [entry_price] => 0.1193
            [stop_loss] => 0.11963
            [rr_ratio] => 2.12
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-15 08:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1186
            [entry_price] => 0.1193
            [stop_loss] => 0.11966
            [rr_ratio] => 1.94
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-15 08:25:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1186
            [entry_price] => 0.1193
            [stop_loss] => 0.11969
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-15 08:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1186
            [entry_price] => 0.1193
            [stop_loss] => 0.11975
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-15 08:25:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00089
            [max_drawdown] => 0.00043
            [rr_ratio] => 2.07
            [high] => 0.11973000
            [low] => 0.11841000
            [mfe_pct] => 0.75
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 2.07
            [candles_analyzed] => 24
            [start_at] => 2025-12-15T07:37:06-05:00
            [end_at] => 2025-12-15T09:37:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00809
            [max_drawdown] => 0.00043
            [rr_ratio] => 18.81
            [high] => 0.11973000
            [low] => 0.11121000
            [mfe_pct] => 6.78
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 18.81
            [candles_analyzed] => 84
            [start_at] => 2025-12-15T07:37:06-05:00
            [end_at] => 2025-12-15T14:37:06-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11957000
            [high_after] => 0.11973000
            [low_before] => 0.11817000
            [low_after] => 0.11121000
            [is_new_high] => 
            [is_new_low] => 1
        )

)